Fidelity MoneyBuilder Dividend

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Dividend
Fund4.5-9.920.1-13.012.1
+/-Cat-6.20.71.1-0.5-1.8
+/-B’mrk-8.6-0.40.9-3.2-1.5
 
Key Stats
NAV
27/10/2021
 GBX 238.30
Day Change 0.17%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0003860904
Fund Size (Mil)
30/09/2021
 GBP 699.97
Share Class Size (Mil)
27/10/2021
 GBP 42.28
Max Initial Charge -
Ongoing Charge
16/06/2021
  1.17%
Morningstar Research
Analyst Report

Fidelity MoneyBuilder Dividend’s deep analytical resources and well-defined and prudent approach to income investing continue to support a Morningstar Analyst Rating of Bronze for the W clean share class. All other share classes are rated Bronze....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity MoneyBuilder Dividend
The Fund aims to increase value of your investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index.The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry.
Returns
Trailing Returns (GBP)27/10/2021
YTD13.50
3 Years Annualised4.48
5 Years Annualised2.17
10 Years Annualised6.22
12 Month Yield 3.20
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Clark
03/02/2020
Rupert Gifford
03/02/2020
Inception Date
10/11/1980
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity MoneyBuilder Dividend31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.310.0096.31
Bond0.000.000.00
Property0.000.000.00
Cash2.610.002.61
Other1.090.001.09
Top 5 Regions%
United Kingdom90.76
United States9.24
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive27.00
Financial Services18.27
Utilities11.46
Healthcare10.73
Energy8.29
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.55
Unilever PLCConsumer DefensiveConsumer Defensive5.46
Diageo PLCConsumer DefensiveConsumer Defensive4.23
Rio Tinto PLCBasic MaterialsBasic Materials4.09
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.00
Fidelity MoneyBuilder Dividend

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)